BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$121B
$442K 0.04%
14,498
+219
GFI icon
252
Gold Fields
GFI
$36.6B
$441K 0.04%
20,021
+934
EMR icon
253
Emerson Electric
EMR
$74.4B
$441K 0.04%
+4,198
AVSD icon
254
Avantis Responsible International Equity ETF
AVSD
$223M
$438K 0.04%
+6,977
WF icon
255
Woori Financial
WF
$13.2B
$437K 0.04%
11,979
+116
APH icon
256
Amphenol
APH
$165B
$437K 0.04%
+5,697
HIG icon
257
Hartford Financial Services
HIG
$35.1B
$434K 0.04%
+3,550
HON icon
258
Honeywell
HON
$141B
$431K 0.04%
+2,039
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$170B
$425K 0.04%
33,399
-117
CB icon
260
Chubb
CB
$112B
$424K 0.04%
+1,489
MDLZ icon
261
Mondelez International
MDLZ
$79.3B
$419K 0.04%
+6,385
ADSK icon
262
Autodesk
ADSK
$65.5B
$418K 0.04%
+1,533
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$414K 0.04%
18,041
-417
TRGP icon
264
Targa Resources
TRGP
$33.7B
$410K 0.04%
+2,300
SPOT icon
265
Spotify
SPOT
$138B
$409K 0.04%
+710
INTC icon
266
Intel
INTC
$177B
$409K 0.04%
20,091
-4,683
ALL icon
267
Allstate
ALL
$51.4B
$407K 0.04%
+2,048
XBI icon
268
SPDR S&P Biotech ETF
XBI
$6.21B
$404K 0.04%
+4,933
BCS icon
269
Barclays
BCS
$71.8B
$402K 0.03%
24,937
-13
ITW icon
270
Illinois Tool Works
ITW
$74.4B
$402K 0.03%
+1,661
MCK icon
271
McKesson
MCK
$99.1B
$399K 0.03%
+564
VTR icon
272
Ventas
VTR
$31.8B
$397K 0.03%
+5,736
EFX icon
273
Equifax
EFX
$28.7B
$394K 0.03%
+1,522
BMY icon
274
Bristol-Myers Squibb
BMY
$89.3B
$392K 0.03%
+7,968
SNY icon
275
Sanofi
SNY
$122B
$391K 0.03%
+7,273
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